ERO.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 16.016947527570427 | 12.263121855445927 | 6.6738058272122895 | 28.631756876628728 | 17.988033344334788 | -191.20647290551474 | 15.956780337505563 | -38.24726700670469 | |
| Price to Sales Ratio | 3.477207818725194 | 2.9286805607560984 | 2.738819352292771 | 4.560746718317086 | 5.802475285604748 | 2.587917127547238 | 3.105245156242366 | 0 | |
| Price to Book Ratio | 1.848227290455264 | 2.31857502833669 | 3.4137254468906866 | 6.948790348445147 | 8.338055966146781 | 5.827100651207417 | 2.757810484444068 | 6.902197692327064 | |
| Price to Free Cash Flows Ratio | -4.9955866185469535 | -8.192228465371109 | 7.341887539689167 | 32.82246793287575 | 76.67445109377961 | -33.09141097185403 | -9.701632623268653 | -12.779096945414333 | |
| Price to Operating Cash Flow Ratio | 9.113708841554184 | 8.709120567293281 | 3.680277471285509 | 9.076736573907208 | 12.929628942951679 | 7.273232162437595 | 16.880210343381833 | -13.075126484746178 | |
| Price Earnings to Growth Ratio | -1.3799216331445272 | -0.2420633618422805 | 0.02397774548699026 | -0.6442145297241463 | -0.006051807925438332 | 1.7477739753703359 | -0.029864244443898846 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.1477963176064443 | 3.039219027114102 | 1.7013370291863688 | 1.3905473179241168 | 0.9389172599744039 | 0.8454990458806936 | 1.7691751608472492 | 0.293898717083052 | |
| Quick Ratio | 0.8055983889528193 | 2.7120298015040154 | 1.4343877384640469 | 1.0555931094635849 | 0.5719859345684074 | 0.4770928399568572 | 0.9842044386611726 | 0.10167184334908845 | |
| Cash Ratio | 0.6429113924050633 | 1.3762439881971174 | 1.060891896298712 | 0.6815089402529437 | 0.26695741852114163 | 0.31429519621670954 | 0.9234800838574424 | 0.09894935854152599 | |
| Debt Ratio | 0.29492593709813136 | 0.3611048451445867 | 0.09620709752059406 | 0.3416824415257323 | 0.35233447308472055 | 0.42235718110415355 | 0.36493655318178125 | 0.5098960544731173 | |
| Debt to Equity Ratio | 0.5543500155424308 | 0.7965584338423147 | 0.16883047496927928 | 0.7985312854073521 | 0.8223869076746896 | 1.4704905048007264 | 1.070598281393041 | 6.5430623940592465 | |
| Long Term Debt to Capitalization | 0.3400803637291593 | 0.4304748087631624 | 0.12724208525586084 | 0.42296235608173366 | 0.4154369264161181 | 0.5777172272575237 | 0.5067841884395607 | 0.6854186504157939 | |
| Total Debt to Capitalization | 0.35664426287471424 | 0.44338019784789773 | 0.14444393655437218 | 0.4439907672923752 | 0.4512691043879537 | 0.5952220832030028 | 0.5170477977373632 | 0.8674278498892468 | |
| Interest Coverage Ratio | 7.0847683155917345 | 5.997491243018082 | 47.22880143112701 | 15.18206896551724 | 8.047060851577314 | 3.0894754426996323 | -0.4956402019274897 | 0 | |
| Cash Flow to Debt Ratio | 0.36582734458410715 | 0.33421751899678337 | 5.4941078963230865 | 0.9587106270238446 | 0.7841561564509005 | 0.5448322976470433 | 0.15260192863199346 | -0.08067898645481236 | |
| Margins | |||||||||
| Gross Profit Margin | 0.36690605408440163 | 0.43897399575977036 | 0.6508435136707388 | 0.5805335785433047 | 0.41097727520072463 | 0.3527423264194247 | 0.1121313179436095 | 0 | |
| Operating Profit Margin | 0.21174090015907177 | 0.2971514474943245 | 0.5388873580110836 | 0.4754995741739592 | 0.3277665240149837 | 0.1983398039510092 | -0.06548572913508598 | 0 | |
| Pretax Profit Margin | 0.2628216524749696 | 0.2964009643708137 | 0.48359409285284183 | 0.18953270220565546 | 0.26270261161411723 | 0.011415456553913473 | 0.016856511758846202 | 0 | |
| Net Profit Margin | 0.21709553663329278 | 0.23882014671945065 | 0.41038343386097587 | 0.1592897962206396 | 0.32257418999238174 | -0.013534673215932734 | 0.19460349083979384 | 0 | |
| Operating Cash Flow Margin | 0.381535978291382 | 0.3362774160866058 | 0.7441882775583519 | 0.5024654710623434 | 0.44877353489466126 | 0.3558139036056713 | 0.18395772878860064 | 0 | |
| Free Cash Flow Margin | -0.696055955834191 | -0.3574949811441115 | 0.37304022126287206 | 0.13895197422826744 | 0.07567677632941655 | -0.07820510070569058 | -0.3200744943479579 | 0.0 | |
| Return | |||||||||
| Return on Assets | 0.06139097485724568 | 0.08571084678084567 | 0.29148169948474983 | 0.1038465174945031 | 0.1985912327038044 | -0.00875321482969379 | 0.058912842244383666 | -0.014063310845874416 | |
| Return on Equity | 0.11539198010568853 | 0.18906890559087397 | 0.5115110531042572 | 0.2426952135136787 | 0.46353349510399905 | -0.030475436122326758 | 0.17283000869304327 | -0.18046250706271694 | |
| Return on Capital Employed | 0.06765514004161784 | 0.11964908801601579 | 0.4655405905815885 | 0.3801331593397783 | 0.24427972254855532 | 0.1540239994136734 | -0.02318940158460911 | -0.062459534743657306 | |
| Return on Invested Capital | 0.06196267024563884 | 0.11725119144213846 | 0.5167380426628847 | 0.3841297842477398 | 0.31979733009762173 | -0.18478500562936195 | -0.2584765404003417 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 15.11865605658709 | 13.008481298431875 | 10.693798703424791 | 9.44525079420594 | 11.603038820318547 | 23.75955560085618 | 34.35863095238095 | 0 | |
| Payables Turnover Ratio | 3.6143942732748373 | 5.572127367170576 | 7.123813093453274 | 9.388052486187846 | 7.692402915959836 | 7.938075445888357 | 7.688845547970895 | 0 | |
| Inventory Turnover Ratio | 6.404955743834903 | 7.727895331933452 | 6.574311080364349 | 5.331777533730781 | 8.658667492387883 | 10.302424035506998 | 12.090115593300307 | 0 | |
| Fixed Asset Turnover Ratio | 0.3334649053695432 | 0.5530663069419944 | 1.02607306069961 | 0.9135952819922983 | 0.7795502936556156 | 0.7608685008502875 | 0.411332532842112 | 0 | |
| Asset Turnover Ratio | 0.282783219817846 | 0.35889286543958465 | 0.710266729683572 | 0.6519345241088798 | 0.615645141071251 | 0.6467252433837626 | 0.3027327104470254 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 4.54226935040958 | 4.696468247991173 | 5.529366952465277 | 3.515605007312588 | 3.1310595694517467 | 2.777440947968995 | 2.0522695244170923 | 0 | |
| Operating Cash Flow Per Share | 1.7330391802714795 | 1.57931620716726 | 4.114890068343208 | 1.7664701260684526 | 1.4051366709486164 | 0.9882521057310841 | 0.3775308405738298 | -0.26953582469060255 | |
| Free Cash Flow Per Share | -3.16167363435569 | -1.678963827759523 | 2.06267627139126 | 0.48850025637286665 | 0.2369484947114791 | -0.21721004904002392 | -0.6568791302935247 | -0.2757796591616463 | |
| Cash & Short Term Investments | 1.187293189566917 | 3.496004650295724 | 1.468685368191123 | 0.6780922925396982 | 0.23616804643144035 | 0.22568159840192503 | 0.9083708099845343 | 0.3774737948533989 | |
| Earnings Per Share | 0.986106402160126 | 1.1216112360484933 | 2.2691605970301003 | 0.5600000052070823 | 1.0099990044337928 | -0.037591755607310776 | 0.3993788135956896 | -0.09214292355535392 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 0.9617842010206866 | 1.395562338001711 | 2.9797059484878097 | 1.6716686839409745 | 1.0262565115630504 | 0.5508770931056757 | -0.1343943661881694 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 19.34443580025531 | 14.983864802861266 | 14.424216036785031 | 17.19823947555187 | 19.7236369740375 | 8.775970163285349 | 7.938387703896785 | 6.487584174729113 | |
| Price Per Share | 15.794414499999998 | 13.754455262099999 | 15.143937215340001 | 16.033784 | 18.167895769500003 | 7.187787 | 6.3728 | 3.5242150000000003 | |
| Effective Tax Rate | 0.16063052398287508 | 0.1844868376284785 | 0.1447239574539929 | 0.14530387639809192 | -0.23555038821847143 | 2.124013528748591 | -8.399280575539569 | -0.034492588369441274 | |
| Short Term Coverage Ratio | 5.198043152627721 | 6.539542096141567 | 40.26383213694092 | 11.680438992898644 | 5.772930497222599 | 7.823240897943784 | 3.791644349223353 | -0.12095767406160704 | |
| Capital Expenditure Coverage Ratio | -0.35406350605341597 | -0.48470855489336384 | -2.005098140581089 | -1.3822470841892602 | -1.2028341833374108 | -0.8198118056379236 | -0.3649721592080841 | 43.16831683168317 | |
| EBIT Per Revenue | 0.21174090015907177 | 0.2971514474943245 | 0.5388873580110836 | 0.4754995741739592 | 0.3277665240149837 | 0.1983398039510092 | -0.06548572913508598 | 0 | |
| Days of Sales Outstanding | 24.14235753719472 | 28.058617422465716 | 34.13193104926365 | 38.64375948851504 | 31.457276464578733 | 15.362240192188072 | 10.623240504136168 | 0 | |
| Days of Inventory Outstanding | 56.987122877676576 | 47.23148856477591 | 55.51912520387941 | 68.45746989458507 | 42.15429225350014 | 35.42855533241869 | 30.1899512195122 | 0 | |
| Days of Payables Outstanding | 100.98510909527593 | 65.50460460585995 | 51.23660534207896 | 38.879203172010975 | 47.449412620172964 | 45.980918484348386 | 47.47136585365854 | 0 | |
| Cash Conversion Cycle | -19.855628680404635 | 9.785501381381664 | 38.414450911064094 | 68.22202621108913 | 26.162156097905907 | 4.809877040258378 | -6.658174130010174 | 0 | |
| Cash Conversion Ratio | 1.7574565751476228 | 1.4080780901690055 | 1.813397462360671 | 3.154410910077099 | 1.3912257980257503 | -26.28906497622821 | 0.9452951126146177 | 0 | |
| Free Cash Flow to Earnings | -3.2062195595017453 | -1.496921369720419 | 0.9090040934479962 | 0.8723218782689551 | 0.23460270126138677 | 5.778129952456419 | -1.644752069794356 | 0 | |
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